IC

IEQ Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$105M
3
+$62.1M
4
SNOW icon
Snowflake
SNOW
+$32.7M
5
WORK
Slack Technologies, Inc.
WORK
+$17.8M

Top Sells

1
+$37.1M
2
+$3.51M
3
+$2.68M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.56M
5
TWLO icon
Twilio
TWLO
+$2.52M

Sector Composition

1 Technology 24.43%
2 Communication Services 13.49%
3 Financials 9.11%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$96K ﹤0.01%
11,314
+3
602
$89K ﹤0.01%
384
603
$88K ﹤0.01%
+13,049
604
$67K ﹤0.01%
296
605
$60K ﹤0.01%
+15,298
606
$46K ﹤0.01%
2,500
607
– –
0
608
– –
-1,092
609
– –
-10,300
610
– –
-11,112
611
– –
-3,776
612
– –
-1,350
613
– –
-4,200
614
– –
-10,843
615
– –
-5,950
616
– –
-9,733
617
– –
-10,626
618
– –
-2,544
619
– –
-20,730
620
– –
-12,674
621
– –
-6,750
622
– –
-7,500
623
– –
-6,818
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